Orca's current holdings are as follows:

Total dividends received: R10 115,42
Cash on hand (including dividends): R710 131,35 (67.34% of portfolio)
Total fees paid: R1 991,98
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 24488 610 340 -44.23% R83 259,20 7.9%
CIL Cons Infrastructure Grp 14259 350 99 -71.71% R14 116,41 1.34%
CML CORONATION FUND MNGRS LD 3708 5375 4083 -24.04% R151 397,64 14.36%
STXIND Satrix INDI Portfolio 1470 6768 6501 -3.95% R95 564,70 9.06%

Total worth after tax: R1 054 469,30

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-14 16:40:09 ADI Adaptit Holdings Limited 7888 630 R49 893,18  
2019-01-14 16:41:40 CIL Cons Infrastructure Grp 14259 350 R50 106,13  
2019-02-05 21:26:20 ADI Adaptit Holdings Limited 16600 600 R99 998,40  
2019-03-04 17:02:17 STXIND Satrix INDI Portfolio 1470 6768 R99 887,56  
2019-05-08 22:14:52 CML CORONATION FUND MNGRS LD 3708 5375 R200 102,22  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-06-04 CML CORONATION FUND MNGRS LD 3708 132.00 R4 894,56
2019-12-03 CML CORONATION FUND MNGRS LD 3708 140.80 R5 220,86